BlackRock’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270
| Closed | -$16.2K | – | 5545 |
|
|
2022
Q4 | $16.2K | Buy |
+270
| New | +$16.2K | ﹤0.01% | 5313 |
|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$254K | – | 5766 |
|
|
2021
Q4 | $254K | Sell |
3,921
-1,104
| -22% | -$71.5K | ﹤0.01% | 4980 |
|
|
2021
Q3 | $296K | Hold |
5,025
| – | – | ﹤0.01% | 4820 |
|
|
2021
Q2 | $299K | Sell |
5,025
-134,429
| -96% | -$8M | ﹤0.01% | 4741 |
|
|
2021
Q1 | $8.44M | Sell |
139,454
-7,266
| -5% | -$440K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $8.81M | Buy |
146,720
+42,531
| +41% | +$2.55M | ﹤0.01% | 3362 |
|
|
2020
Q3 | $5.85M | Buy |
104,189
+99,164
| +1,973% | +$5.57M | ﹤0.01% | 3413 |
|
|
2020
Q2 | $268K | Hold |
5,025
| – | – | ﹤0.01% | 4233 |
|
|
2020
Q1 | $254K | Hold |
5,025
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q4 | $295K | Sell |
5,025
-13,983
| -74% | -$821K | ﹤0.01% | 4201 |
|
|
2019
Q3 | $1.11M | Hold |
19,008
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q2 | $1.04M | Buy |
19,008
+250
| +1% | +$13.6K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $1.01M | Hold |
18,758
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q4 | $921K | Buy |
18,758
+179
| +1% | +$8.79K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $914K | Hold |
18,579
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q2 | $910K | Sell |
18,579
-2,887
| -13% | -$141K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $1.05M | Sell |
21,466
-2,200
| -9% | -$108K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $1.17M | Sell |
23,666
-4,577
| -16% | -$227K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $1.43M | Sell |
28,243
-7,646
| -21% | -$388K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $1.76M | Sell |
35,889
-1,680
| -4% | -$82.4K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $1.81M | Buy |
37,569
+7,268
| +24% | +$351K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $1.35M | Sell |
30,301
-549
| -2% | -$24.5K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.47M | Sell |
30,850
-285
| -0.9% | -$13.5K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $1.54M | Sell |
31,135
-1,800
| -5% | -$88.8K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $1.58M | Sell |
32,935
-2,828
| -8% | -$136K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $1.57M | Sell |
35,763
-4,763
| -12% | -$210K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $1.79M | Sell |
40,526
-7,566
| -16% | -$335K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $2.13M | Sell |
48,092
-259
| -0.5% | -$11.5K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $2.25M | Sell |
48,351
-7,557
| -14% | -$351K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $2.75M | Buy |
55,908
+2,253
| +4% | +$111K | ﹤0.01% | 967 |
|
|
2014
Q3 | $2.56M | Buy |
53,655
+4,524
| +9% | +$216K | ﹤0.01% | 978 |
|
|
2014
Q2 | $2.47M | Sell |
49,131
-3,309
| -6% | -$166K | ﹤0.01% | 983 |
|
|
2014
Q1 | $2.52M | Sell |
52,440
-3,765
| -7% | -$181K | ﹤0.01% | 999 |
|
|
2013
Q4 | $2.48M | Sell |
56,205
-4,719
| -8% | -$208K | ﹤0.01% | 963 |
|
|
2013
Q3 | $2.67M | Sell |
60,924
-1,806
| -3% | -$79.1K | 0.01% | 895 |
|
|
2013
Q2 | $2.64M | Buy |
+62,730
| New | +$2.64M | 0.01% | 865 |
|